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A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 39,01 | 5.2. |   | 0,36 | 4,99 | 14,13 | 9,32 |  | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,34 | 5.2. | | 0,18 | 2,65 | 7,54 | - | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,23 | 5.2. | | 0,36 | 4,74 | 12,81 | 6,82 | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 44,33 | 5.2. | | 0,28 | 6,48 | - | - | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,41 | 5.2. | | 0,28 | 6,48 | 13,18 | 1,55 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,73 | 5.2. | | 0,10 | 4,08 | 6,31 | - | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,41 | 5.2. | | 0,27 | 6,15 | 11,49 | -1,49 | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 44,25 | 5.2. | | 0,11 | 6,93 | - | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,44 | 5.2. | | -0,30 | 2,15 | - | - | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 36,09 | 5.2. | | 0,11 | 6,93 | 9,65 | -6,23 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,20 | 5.2. | | -0,06 | 4,55 | 2,95 | -15,19 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 34,16 | 5.2. | | 0,12 | 6,55 | 7,85 | -9,30 | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 44,23 | 5.2. | | 0,28 | 5,30 | - | - | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 40,03 | 5.2. | | -0,13 | 0,75 | - | - | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,49 | 5.2. | | 0,28 | 5,29 | 9,69 | -3,13 | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 31,81 | 5.2. | | 0,11 | 2,98 | 3,09 | - | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,61 | 5.2. | | 0,28 | 4,98 | 8,01 | -6,15 | | A415KT | INVESCO USD AAA CLO UCITS ETF GBP HDG ACC | GBP | 16,61 | 5.2. | | 0,62 | - | - | - | | A415KS | INVESCO USD AAA CLO UCITS ETF GBP HDG DIST | GBP | 16,16 | 5.2. | | 0,62 | - | - | - | | A40VVQ | INVESCO USD AAA CLO UCITS ETF USD ACC | USD | 20,99 | 5.2. | | 0,63 | - | - | - | |
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